Institutional Manager · CIK 0001726041
Milestones Private Investment Advisors LLC
FAIRPORT, NY · File #028-25776
Latest AUM
$145.4M
Positions
120
Top-10 Concentration
37.4%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 22,335 | $5.6M | 4.85% |
| 2 | VANECK ETF TRUST | 92189F676 | 15,055 | $5.4M | 4.65% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 118,378 | $5.3M | 4.57% |
| 4 | ISHARES TR | 464287432 | 47,983 | $4.2M | 3.59% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 154,186 | $4.0M | 3.47% |
| 6 | ISHARES TR | 46436E403 | 58,042 | $4.0M | 3.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 27,431 | $3.9M | 3.39% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 32,126 | $3.8M | 3.29% |
| 9 | APPLE INC | AAPL | 13,920 | $3.8M | 3.25% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 56,639 | $3.4M | 2.95% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 20,735 | $3.2M | 2.75% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 70,524 | $3.2M | 2.71% |
| 13 | WORLD GOLD TR | GLDW | 36,806 | $3.1M | 2.70% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 69,729 | $3.1M | 2.65% |
| 15 | MICROSOFT CORP | MSFT | 6,084 | $2.9M | 2.52% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 102,615 | $2.8M | 2.41% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,203 | $2.7M | 2.28% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,468 | $2.7M | 2.28% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,698 | $2.6M | 2.25% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,261 | $2.6M | 2.23% |